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Caitong International Asset Management’s Avnet AVT Stock Holding History

Caitong International Asset Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.6K Buy
+1,110
New +$90.8K 0.01% 559
2026
Q1 		– Sell
-291
Closed -$14K – 2606
2025
Q4 		$14K Buy
+291
New +$14.3K ﹤0.01% 1073
2025
Q2 		– Sell
-1,310
Closed -$63K – 1998
2025
Q1 		$63K Buy
1,310
+1,176
+878% +$59.5K 0.05% 411
2024
Q4 		$7.01K Buy
+134
New +$7.27K 0.01% 1008

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caitong International Asset Management's AVT Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Avnet (AVT) in Q2 2026: 1,110 shares worth $98.6K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in AVT as recently as Q4 2025.

Caitong International Asset Management first reported a position in AVT in Q4 2024 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Caitong International Asset Management held 1,110 shares of Avnet worth $98.6K as of Q2 2026.
  • Avnet was a new Caitong International Asset Management position in Q2 2026.
  • Avnet made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #559 holding.
  • Caitong International Asset Management first reported a position in Avnet in Q4 2024 and has held it in 4 quarters since.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.